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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-6.6%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$6.99B
AUM Growth
-$183M
(-2.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
156
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$27M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.1M |
| 4 |
Amgen
AMGN
|
+$13.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.7B
| $1.89M | 0.03% |
14,841
-20,803
| -58% | -$2.33M |
|
177
Procter & Gamble
PG
$339B
| $1.87M | 0.03% |
15,023
-4,862
| -24% | -$691K |
|
178
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.82M | 0.03% |
59,685
-11,723
| -16% | -$390K |
|
179
Coca-Cola
KO
$375B
| $1.79M | 0.03% |
32,883
+7,180
| +28% | +$446K |
|
180
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.79M | 0.03% |
5,369
+714
| +15% | +$261K |
|
181
Phillips 66
PSX
$81.4B
| $1.76M | 0.03% |
+19,066
| New | +$1.63M |
|
182
Illinois Tool Works
ITW
$84.5B
| $1.74M | 0.02% |
9,262
-35,158
| -79% | -$6.94M |
|
183
Bank of America
BAC
$442B
| $1.71M | 0.02% |
+55,450
| New | +$1.85M |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.69M | 0.02% |
35,178
+11,377
| +48% | +$580K |
|
185
NRG Energy
NRG
$24.8B
| $1.68M | 0.02% |
+40,853
| New | +$1.63M |
|
186
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.66M | 0.02% |
46,202
-127,013
| -73% | -$5.03M |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.65M | 0.02% |
17,573
+4,995
| +40% | +$519K |
|
188
Jabil
JBL
$35.8B
| $1.64M | 0.02% |
+27,158
| New | +$1.58M |
|
189
J.M. Smucker
SJM
$12.8B
| $1.62M | 0.02% |
11,793
-19,011
| -62% | -$2.59M |
|
190
West Pharmaceutical
WST
$24.9B
| $1.59M | 0.02% |
6,378
+2,613
| +69% | +$796K |
|
191
Vistra
VST
$47.4B
| $1.57M | 0.02% |
71,656
-140,711
| -66% | -$3.4M |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.56M | 0.02% |
33,891
-272
| -0.8% | -$12.8K |
|
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.55M | 0.02% |
+14,069
| New | +$1.55M |
|
194
Keysight
KEYS
$58.3B
| $1.54M | 0.02% |
+9,568
| New | +$1.53M |
|
|
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.53M | 0.02% |
69,913
+58,648
| +521% | +$1.41M |
|
196
IBM
IBM
$224B
| $1.49M | 0.02% |
12,529
-583
| -4% | -$76.5K |
|
197
Becton Dickinson
BDX
$48.2B
| $1.49M | 0.02% |
+6,679
| New | +$1.66M |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.48M | 0.02% |
64,673
+19,572
| +43% | +$481K |
|
199
Arrow Electronics
ARW
$10.4B
| $1.47M | 0.02% |
+15,399
| New | +$1.68M |
|
200
Hilton Worldwide
HLT
$71.5B
| $1.42M | 0.02% |
+11,688
| New | +$1.48M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Enhancement Advisory Services held 387 positions worth $6.99B, down 2.5% from $7.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $325M of net new capital in Q3 2022, opening 63 new positions and adding to 156 existing holdings. Its largest new stake was Expeditors International: 135,195 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $23.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2022 buy was Expeditors International: 135,195 shares worth $12.1M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $122M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $23.1M.
- Wealth Enhancement Advisory Services fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $30.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $6.99B portfolio in Q3 2022.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 70 in Q3 2022.
- Wealth Enhancement Advisory Services's portfolio value fell 2.5% quarter-over-quarter to $6.99B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.